TAM
BWLD

Tocqueville Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Tocqueville Asset Management’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,700
Closed -$431K – 944
2015
Q4 		$431K Hold
2,700
– – 0.01% 696
2015
Q3 		$522K Buy
2,700
+1,300
+93% +$244K 0.01% 691
2015
Q2 		$219K Buy
+1,400
New +$229K ﹤0.01% 907

Other funds holding BWLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Tocqueville Asset Management's BWLD Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2016, closing a stake of 2,700 shares — an estimated $431K sold.

Tocqueville Asset Management first reported a position in BWLD in Q2 2015 and held it in 3 quarters. The position peaked at $522K in Q3 2015. 274 funds tracked by Wall St. Rank hold BWLD as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,700 Buffalo Wild Wings, Inc. shares in Q1 2016, an estimated $431K.
  • Tocqueville Asset Management first reported a position in Buffalo Wild Wings, Inc. in Q2 2015 and held it in 3 quarters.
  • Tocqueville Asset Management's Buffalo Wild Wings, Inc. position peaked at $522K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.